DZ Bank Knock-Out BOY/ DE000DW7PZS0 /
| 7/16/2024 12:04:58 PM | Chg.-0.110 | Bid9:59:43 PM | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.9877 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7PZS |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9877 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 4.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8823 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 3.8823 |
| Distance to strike price %: | 43.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -4.87% | ||
| YTD | +50.32% | ||
| 1 Year | +159.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.530 |
| 6M High / 6M Low: | 6.060 | 3.840 |
| High (YTD): | 4/29/2024 | 6.060 |
| Low (YTD): | 1/17/2024 | 2.910 |
| 52W High: | 4/29/2024 | 6.060 |
| 52W Low: | 9/7/2023 | 1.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 55.75% | |
| Volatility 1Y: | 61.02% | |
| Volatility 3Y: | - |
